| 29/04/18 | 06/05/18 | 13/05/18 | 20/05/18 | 27/05/18 | 03/06/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,357.76 | 75,230.76 | 74,825.26 | 73,867.76 | 75,175.26 | 73,107.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | Change in Value | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | IRR(%) | - % | -28.02% | -54.31% | 190.77% | - % | - % | | Beginning Value | 78,357.76 | 75,230.76 | 74,825.26 | 73,867.76 | 75,175.26 | 73,107.26 | Change in Value | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | Ending Value | 75,230.76 | 74,825.26 | 73,867.76 | 75,175.26 | 73,107.26 | 71,505.76 | % of Change | -3.99% | -0.54% | -1.28% | 1.77% | -2.75% | -2.19% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | Capital Gain (% over Total Capital) | -3,127.00 (-3.13%) | -405.50 (-0.41%) | -957.50 (-0.96%) | +1,307.50 (1.31%) | -2,068.00 (-2.07%) | -1,601.50 (-1.60%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,127.00 | -405.50 | -957.50 | +1,307.50 | -2,068.00 | -1,601.50 | % over Total Capital | -3.13% | -0.41% | -0.96% | 1.31% | -2.07% | -1.60% | % over Beginning Value | -3.99% | -0.54% | -1.28% | 1.77% | -2.75% | -2.19% | IRR(%) | - % | -28.02% | -54.31% | 190.77% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,230.76 | 74,825.26 | 73,867.76 | 75,175.26 | 73,107.26 | 71,505.76 | All Time Performance | -24,769.24 | -25,174.74 | -26,132.24 | -24,824.74 | -26,892.74 | -28,494.24 | % over Total Capital | -24.77% | -25.17% | -26.13% | -24.82% | -26.89% | -28.49% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 75,228.50 | 74,823.00 | 73,865.50 | 75,173.00 | 73,105.00 | 71,503.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,769.24 (-24.77%) | -25,174.74 (-25.18%) | -26,132.24 (-26.13%) | -24,824.74 (-24.83%) | -26,892.74 (-26.89%) | -28,494.24 (-28.49%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 75,228.50 | 74,823.00 | 73,865.50 | 75,173.00 | 73,105.00 | 71,503.50 | Stock Performance (% over Balance Cost) | -24,769.24 (-24.77%) | -25,174.74 (-25.18%) | -26,132.24 (-26.13%) | -24,824.74 (-24.83%) | -26,892.74 (-26.89%) | -28,494.24 (-28.49%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 75,228.50 (100.00%) | 74,823.00 (100.00%) | 73,865.50 (100.00%) | 75,173.00 (100.00%) | 73,105.00 (100.00%) | 71,503.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 75,230.76 | 74,825.26 | 73,867.76 | 75,175.26 | 73,107.26 | 71,505.76 | | | | | | | |
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